SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
This Quarter Return
+3.1%
1 Year Return
+23.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$2.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
90.48%
Holding
26
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$724K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$651K
4
IWM icon
iShares Russell 2000 ETF
IWM
$562K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$142K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$107K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$92.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$84.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$44M 21.39%
369,685
-711
-0.2% -$84.6K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$35.2M 17.1%
806,589
-26,060
-3% -$1.14M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.8M 14.99%
264,864
+806
+0.3% +$93.8K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$21M 10.19%
86,704
+2,995
+4% +$724K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 7.18%
118,639
+2,769
+2% +$345K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$13.6M 6.59%
207,880
+9,985
+5% +$651K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.29M 4.03%
49,115
-634
-1% -$107K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.41M 3.6%
62,332
+925
+2% +$110K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.58M 2.71%
122,370
+5,301
+5% +$242K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.53M 2.69%
39,217
+3,990
+11% +$562K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.97M 2.42%
46,021
-855
-2% -$92.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3M 1.46%
13,526
+7,191
+114% +$1.6M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$2.62M 1.27%
19,375
+181
+0.9% +$24.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.64M 0.8%
17,663
+16
+0.1% +$1.48K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.02M 0.5%
12,793
-712
-5% -$57K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$922K 0.45%
22,279
+380
+2% +$15.7K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$865K 0.42%
8,458
-129
-2% -$13.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$647K 0.31%
15,646
-3,435
-18% -$142K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$631K 0.31%
7,906
-67
-0.8% -$5.35K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$555K 0.27%
6,664
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$536K 0.26%
3,957
+73
+2% +$9.89K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$532K 0.26%
4,186
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$512K 0.25%
2,103
+655
+45% +$159K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$458K 0.22%
2,385
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$435K 0.21%
5,168
– –
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